We are live on ! Find out more
TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
+$46.3M
Cap. Flow %
15%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.98M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$914K
4
TSLA icon
Tesla
TSLA
+$846K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Communication Services 6.18%
3 Consumer Discretionary 3.98%
4 Financials 3.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.3M 0.42%
18,200
+4,012
+28% +$263K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$1.28M 0.42%
17,439
+8,668
+99% +$630K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$156B
$1.25M 0.41%
17,646
+4,288
+32% +$278K
FBND icon
54
Fidelity Total Bond ETF
FBND
$27.2B
$1.24M 0.4%
27,148
-195
-0.7% -$8.83K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.24M 0.4%
5,053
+16
+0.3% +$3.57K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$1.11M 0.36%
17,609
-3,854
-18% -$239K
BBIN icon
57
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$1.11M 0.36%
16,126
+380
+2% +$24.4K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.1B
$1.09M 0.35%
20,636
+817
+4% +$42.5K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.08M 0.35%
3,409
+1,751
+106% +$492K
FIIG icon
60
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.05M 0.34%
50,086
-934
-2% -$19.3K
PTRB icon
61
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.03M 0.33%
24,761
+5,613
+29% +$231K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.01M 0.33%
44,321
+33,552
+312% +$764K
CRM icon
63
Salesforce
CRM
$152B
$985K 0.32%
4,251
-161
-4% -$43K
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$970K 0.31%
50,610
-939
-2% -$17.5K
INTU icon
65
Intuit
INTU
$87.1B
$926K 0.3%
1,297
-310
-19% -$210K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$868K 0.28%
20,985
-67
-0.3% -$2.51K
UBER icon
67
Uber
UBER
$146B
$852K 0.28%
9,291
+108
+1% +$8.89K
JGRO icon
68
JPMorgan Active Growth ETF
JGRO
$9.75B
$806K 0.26%
8,946
+185
+2% +$14.4K
AMD icon
69
Advanced Micro Devices
AMD
$790B
$800K 0.26%
4,571
+16
+0.4% +$1.74K
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$8.39B
$791K 0.26%
2,708
-50
-2% -$13K
NFLX icon
71
Netflix
NFLX
$305B
$729K 0.24%
5,950
-1,460
-20% -$165K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.33B
$721K 0.23%
15,764
-2,512
-14% -$110K
VGT icon
73
Vanguard Information Technology ETF
VGT
$141B
$717K 0.23%
8,128
-8
-0.1% -$582
JAVA icon
74
JPMorgan Active Value ETF
JAVA
$7.08B
$695K 0.23%
10,511
+428
+4% +$26.7K
LLY icon
75
Eli Lilly
LLY
$1,000B
$689K 0.22%
1,078
+250
+30% +$194K
1 2
3
4 5

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Peaks Wealth Advisors held 2,274 positions worth $309M, up 41% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Twin Peaks Wealth Advisors deployed $46.3M of net new capital in Q2 2025, opening 2,131 new positions and adding to 72 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 84,291 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.42M trimmed.

  • Twin Peaks Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 84,291 shares worth $3.1M.
  • Twin Peaks Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $2.98M increase.
  • Twin Peaks Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • Twin Peaks Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $229K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 29% of its $309M portfolio in Q2 2025.
  • Twin Peaks Wealth Advisors opened 2,131 new positions and closed 1 in Q2 2025.
  • Twin Peaks Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $309M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.